Nasdaq - Delayed Quote • USD
Goldman Sachs US Tax-Managed Eq C (GCTCX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (30.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCTCX
Technology 31.54%
Financial Services 13.85%
Consumer Cyclical 13.72%
Healthcare 13.28%
Industrials 8.77%
Communication Services 6.71%
Real Estate 3.64%
Consumer Defensive 3.25%
Energy 2.94%
Basic Materials 2.16%
Utilities 0.13%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCTCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.23 | 4.98 |
| Price/Sales | 0.38 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 131,492.88 | 265,875.19 |
| 3 Year Earnings Growth | 19.24 | 19.53 |
Bond Holdings
| Average | GCTCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.74% |
| 5y Average Return | 10.69% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 3.09B |
| YTD Return | 12.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2000 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in U.S. issuers. The fund advisor seeks broad representation of large-cap, mid-cap and small-cap equity investments representing all major sectors of the U.S. economy.
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